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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 607.00 | 3 410.00 | 12 197.00 | 15 607.00 |
AT Other tangible assets | 108 193.00 | 63 666.00 | 44 526.00 | 108 193.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 127 981.00 | 67 077.00 | 60 903.00 | 127 981.00 |
BX Customers and related accounts | 204 725.00 | | 204 725.00 | 204 725.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 251 958.00 | | 251 958.00 | 251 958.00 |
CO Grand total (0 to V) | 379 939.00 | 67 077.00 | 312 862.00 | 379 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 31 896.00 | 19 923.00 | | 31 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 032.00 | 11 973.00 | | -27 032.00 |
DL TOTAL (I) | 8 713.00 | 35 746.00 | | 8 713.00 |
DU Loans and Debts from Credit Institutions (3) | 57 626.00 | 57 576.00 | | 57 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 80 444.00 | | 9 447.00 |
DX Trade payables and related accounts | 30 921.00 | 31 904.00 | | 30 921.00 |
DY Tax and social security liabilities | 206 153.00 | 182 523.00 | | 206 153.00 |
EC TOTAL (IV) | 304 149.00 | 352 449.00 | | 304 149.00 |
EE Grand total (I to V) | 312 862.00 | 388 195.00 | | 312 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 298.00 | | 4 130.00 | 158 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 483.00 | 4 180.00 | |
I4 DECREASES Grand Total | | 34 448.00 | 127 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 963.00 | 123 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 485.00 | | 3 280.00 | 150 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | 850.00 | 7 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 258.00 | 33 962.00 | 21 143.00 | 54 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 258.00 | 33 962.00 | 21 143.00 | 54 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 921.00 | 30 921.00 | | 30 921.00 |
8C Staff and Related Accounts | 96 961.00 | 96 961.00 | | 96 961.00 |
8D Social Security and Other Social Organizations | 34 816.00 | 34 816.00 | | 34 816.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 193 215.00 | 193 215.00 | | 193 215.00 |
VA Doubtful or disputed receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 15 524.00 | 15 524.00 | | 15 524.00 |
VH Loans with a maturity of more than one year at origin | 42 103.00 | 21 996.00 | 20 107.00 | 42 103.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VP Miscellaneous | 13 634.00 | 13 634.00 | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 852.00 | 235 672.00 | 4 180.00 | 239 852.00 |
VW VAT | 72 423.00 | 72 423.00 | | 72 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 148.00 | 284 041.00 | 20 107.00 | 304 148.00 |
